Darcy Joinery Ltd
Manufacture of flat glass · Rochdale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,749
Cash
£1,019
Turnover
—
Profit / loss
—
Current assets
£116,859
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £8,749 | £8,754 | £18,206 | £23,529 | £19,330 | £21,063 | £55,958 | £17,885 | £41,393 | £63,530 | £14,250 | £30,845 | £22,810 | — | — | £134 | £1,940 | £34,459 | £31,709 | −£9,822 |
| Equity | — | — | — | — | £19,330 | £21,063 | £55,958 | £17,885 | £41,393 | £63,530 | £14,250 | £30,845 | £22,810 | £22,923 | £22,235 | £134 | £1,940 | £34,459 | £31,709 | −£9,822 |
| Assets | ||||||||||||||||||||
| Fixed assets | £218,020 | £256,428 | £300,539 | £203,715 | — | — | — | — | — | — | £149,270 | £70,220 | £77,582 | — | — | £36,089 | £36,432 | £34,459 | £32,032 | £28,813 |
| Property, plant & equipment | £218,020 | £256,428 | £300,539 | £203,715 | £193,707 | £210,022 | £140,955 | £147,109 | £168,471 | £188,107 | £149,270 | £70,220 | £77,582 | £87,456 | £102,594 | £36,089 | £36,432 | £34,459 | £32,032 | £28,813 |
| Current assets | £116,859 | £140,622 | £180,492 | £131,643 | £147,242 | £151,048 | £164,670 | £123,986 | £126,007 | £95,155 | £70,433 | £62,739 | £69,149 | £72,121 | £96,390 | £102,200 | £76,187 | £0 | £104,381 | £60,347 |
| Cash at bank | £1,019 | £5,257 | £0 | £1,368 | £0 | £17,970 | £0 | — | £3,435 | £3,324 | £2,009 | £8 | £9 | £8 | £8 | £8 | £8 | £0 | £0 | — |
| Debtors | £73,840 | £25,365 | £30,492 | £40,675 | £95,184 | £100,578 | £144,420 | £94,986 | £100,572 | £51,831 | £28,543 | £23,731 | £28,640 | £40,113 | £60,234 | £68,572 | £29,926 | £0 | £98,222 | £54,347 |
| Stock | £42,000 | £110,000 | £150,000 | £89,600 | £52,058 | £32,500 | £20,250 | £29,000 | £22,000 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £204,546 | £222,337 | £284,295 | £164,631 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,133 | £102,114 | £123,921 | £136,654 | £176,749 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £82,320 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£87,687 | −£81,715 | −£103,803 | −£32,988 | −£83,279 | −£70,851 | −£67,329 | −£108,843 | −£126,140 | −£68,196 | −£52,700 | −£39,375 | −£54,772 | −£64,533 | −£80,359 | −£31,883 | −£26,801 | £0 | −£323 | −£28,635 |
| Assets less current liabilities | £130,333 | £174,713 | £196,736 | £170,727 | £110,428 | £139,171 | £73,626 | £38,266 | £42,331 | £119,911 | £96,570 | £30,845 | — | £22,923 | £22,235 | £4,206 | £9,631 | £34,459 | £31,709 | £178 |
| People | ||||||||||||||||||||
| Average employees | 9 | 6 | 6 | 8 | 22 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-04 · satisfied 2026-02-25
—
SatisfiedFloating · created 2005-12-09 · satisfied 2019-01-16
All monies
Satisfied